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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$10.3B
AUM Growth
+$1.1B
Cap. Flow
+$1.12B
Cap. Flow %
10.85%
Top 10 Hldgs %
12.52%
Holding
5,550
New
1,025
Increased
1,601
Reduced
1,518
Closed
1,151

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$30.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.6M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
BHC icon
Bausch Health
BHC
+$10.8M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
BAC icon
Bank of America
BAC
+$13.5M
4
AA icon
Alcoa
AA
+$12.9M
5
AET
Aetna Inc
AET
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Materials 1.87%
3 Technology 1.66%
4 Energy 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
451
CALL
Chemours
CC
$2.64B
$4.98M 0.05%
225,300
+84,700
+60% +$1.74M
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$4.93M 0.05%
40,294
+38,394
+2,021% +$4.7M
EXC icon
453
CALL
Exelon
EXC
$46.8B
$4.92M 0.05%
194,317
-33,087
-15% -$785K
AG icon
454
CALL
First Majestic Silver
AG
$8.12B
$4.91M 0.05%
644,100
+97,500
+18% +$813K
JBLU icon
455
CALL
JetBlue
JBLU
$2.49B
$4.9M 0.05%
218,500
+127,300
+140% +$2.51M
OXY icon
456
CALL
Occidental Petroleum
OXY
$54.6B
$4.89M 0.05%
68,600
+2,100
+3% +$149K
DHR icon
457
PUT
Danaher
DHR
$138B
$4.85M 0.05%
70,274
+27,072
+63% +$1.88M
KKR icon
458
CALL
KKR & Co
KKR
$96.2B
$4.81M 0.05%
312,600
+182,000
+139% +$2.74M
CSCO icon
459
PUT
Cisco
CSCO
$475B
$4.8M 0.05%
159,000
+63,500
+66% +$1.94M
WPM icon
460
CALL
Wheaton Precious Metals
WPM
$52.3B
$4.79M 0.05%
247,700
-90,900
-27% -$1.9M
CIT
461
CALL
DELISTED
CIT Group Inc.
CIT
$4.77M 0.05%
111,800
+63,500
+131% +$2.5M
ODP
462
PUT
DELISTED
ODP
ODP
$4.75M 0.05%
105,040
-42,870
-29% -$1.77M
DVN icon
463
CALL
Devon Energy
DVN
$50.6B
$4.75M 0.05%
103,900
+55,400
+114% +$2.45M
ONIT
464
CALL
Onity Group
ONIT
$323M
$4.75M 0.05%
58,687
-86,413
-60% -$6.09M
FNV icon
465
PUT
Franco-Nevada
FNV
$42.4B
$4.7M 0.05%
78,600
-15,400
-16% -$941K
LLY icon
466
Eli Lilly
LLY
$1T
$4.68M 0.05%
63,632
+41,801
+191% +$3.11M
WFM
467
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.66M 0.05%
151,500
+38,900
+35% +$1.17M
PRGO icon
468
CALL
Perrigo
PRGO
$1.47B
$4.64M 0.05%
55,800
-95,200
-63% -$8.26M
FNV icon
469
Franco-Nevada
FNV
$42.4B
$4.63M 0.04%
77,478
+30,405
+65% +$1.86M
SIG icon
470
CALL
Signet Jewelers
SIG
$3.73B
$4.62M 0.04%
49,000
-29,700
-38% -$2.61M
CELG
471
CALL
DELISTED
Celgene Corp
CELG
$4.62M 0.04%
39,900
+21,000
+111% +$2.34M
CRC
472
PUT
DELISTED
California Resources Corporation
CRC
$4.59M 0.04%
215,600
+28,000
+15% +$410K
RIO icon
473
CALL
Rio Tinto
RIO
$161B
$4.58M 0.04%
119,100
+50,100
+73% +$1.84M
HLT icon
474
CALL
Hilton Worldwide
HLT
$70.2B
$4.57M 0.04%
56,000
+53,433
+2,082% +$3.93M
LOCK
475
CALL
DELISTED
LifeLock, Inc.
LOCK
$4.57M 0.04%
190,900
+119,700
+168% +$2.43M
17 18
19
20 21

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Group One Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Group One Trading held 5,550 positions worth $10.3B, up 12% from $9.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Group One Trading deployed $1.12B of net new capital in Q4 2016, opening 1,025 new positions and adding to 1,601 existing holdings. Its largest new stake was Credit Suisse Group: 606,567 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $27.6M trimmed.

  • Group One Trading's largest Q4 2016 buy was Credit Suisse Group: 606,567 shares worth $8.68M.
  • Group One Trading added most to Humana in Q4 2016, an estimated $30.5M increase.
  • Group One Trading's biggest Q4 2016 reduction was United Parks & Resorts, cutting an estimated $27.6M.
  • Group One Trading fully exited Cigna in Q4 2016, selling an estimated $6.53M.
  • Group One Trading's ten largest holdings make up 13% of its $10.3B portfolio in Q4 2016.
  • Group One Trading opened 1,025 new positions and closed 1,151 in Q4 2016.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.